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City of Centerville, Minnesota
<br />General Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances
<br />Budget and Actual (Continued)
<br />For the Year Ended December 31, 2021
<br />(With Comparative Actual Amounts for the Year Ended December 31, 2020)
<br />2021
<br />2020
<br />Budgeted Amounts
<br />ActualVariance withActual
<br />OriginalFinalAmountsFinal BudgetAmounts
<br />Expenditures (Continued)
<br />Current (continued)
<br />Public works (continued)
<br />Engineering services
<br />Other services and charges$ 30,000$ 30,000$ 52,382$ (22,382) $ 29,171
<br />Total public works 369,000 369,000 336,737 32,263 293,360
<br />Culture and recreation
<br />Parks and recreation
<br />Personal services 44,850 44,850 46,680 (1,830) 37,176
<br />Supplies 3,300 3,300 9,932 (6,632) 1,345
<br />Other services and charges 70,300 70,300 84,041 (13,741) 82,609
<br />Total parks and recreation 118,450 118,450 140,653 (22,203) 121,130
<br />City festival
<br />Other services and charges 10,400 10,400 12,562 (2,162) 140
<br />Total culture and recreation 128,850 128,850 153,215 (24,365) 121,270
<br />Economic development
<br />Other services and charges - - 34,616 (34,616) 22,800
<br />Total economic development - - 34,616 (34,616) 22,800
<br />Total current 2,433,775 2,433,775 2,439,660 (5,885) 2,591,378
<br />Capital outlay
<br />General government 52,500 52,500 42,469 10,031 306,116
<br />Culture and recreation - - 10,018 (10,018) -
<br />Total capital outlay 52,500 52,500 52,487 13306,116
<br />Total Expenditures 2,486,275 2,486,275 2,492,147 (5,872) 2,897,494
<br />Excess of Revenues
<br />Over Expenditures 310,200 310,200 726,116 415,916 197,538
<br />Other Financing Uses
<br />Transfers out (310,200) (310,200) (281,000) 29,200 (276,000)
<br />Net Change in Fund Balances - - 445,116 445,116 (78,462)
<br />Fund Balances, January 1 1,574,009 1,574,009 1,574,009 - 1,652,471
<br />Fund Balances, December 31$ 1,574,009$ 1,574,009$ 2,019,125$ 445,116$ 1,574,009
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